Back to search

Williams Tarr Construction Limited

00149461

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GREENWAY HOUSE GREENWAY, WARRINGTON, WA1 3EF
Incorporated 26/01/1918

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Charles Edward Wilkinson

director · Since 05/03/1999

ENGINEER ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr David Michael Wilkinson Meng Aca

director · Since 15/11/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Williams Tarr Holdings Limited

75–100% shares

Greenway House, Greenway, Warrington, WA1 3AF

Reg: 00532020 · England & Wales · Limited Company

Notified 06/04/2016

Mr David Michael Wilkinson

Significant control

British · United Kingdom · Age 57

Greenway House, Greenway, Warrington, WA1 3EF

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2021Registered 08/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 19/08/2020Registered 24/08/2020
Charge
outstanding

HSBC BANK PLC

Created 13/04/2015Registered 13/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2006Registered 25/08/2006Satisfied 02/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1997Registered 06/05/1997Satisfied 05/12/2016
charge
satisfied

TSB BANK PLC

Created 18/10/1996Registered 30/10/1996Satisfied 25/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/1996Registered 07/06/1996Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 17/11/1995Registered 28/11/1995Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1995Registered 21/11/1995Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1995Registered 21/11/1995Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1995Registered 21/11/1995Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1995Registered 23/01/1995Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1989Registered 09/03/1989Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1988Registered 17/10/1988Satisfied 06/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1984Registered 17/08/1984Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1984Registered 17/08/1984Satisfied 05/12/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1980Registered 12/12/1980Satisfied 06/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1975Registered 07/11/1975Satisfied 06/05/1993

CompanyRankvs 1200+ SIC 41201 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
1200Williams Tarr Construction Limited
81
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£7.6M

Current Liabilities

£4.6M

Fixed Assets

£571

Debtors

£7.4M

7avg. employees-3

People Costs(2023)

Wages & salaries£435k
NI contributions£54k

Balance Sheet

Assets less current liabilities£3.0M
Signed by J C E Wilkinson B Eng D M Wilkinson M Eng, FCA 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£447k
20231.77-£107k
20221.78—

Derived from filed accounts. Not audited figures.